Eaton Vance Focused Growth Opportunities Fund Class A (EAFGX)

Fund Assets	211.31M
Expense Ratio	1.07%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.61
Dividend Yield	2.07%
Dividend Growth	-88.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2023

Previous Close	27.80
YTD Return	31.83%
1-Year Return	54.76%
5-Year Return	138.25%
52-Week Low	19.02
52-Week High	28.10
Beta (5Y)	1.21
Holdings	37
Inception Date	Mar 7, 2011

About EAFGX

The investment seeks long-term capital growth. Under normal market conditions, the fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization, including smaller companies. The portfolio managers generally consider large-cap companies to be those companies having market capitalizations equal to or greater than the median capitalization of companies included in the Russell 1000® Growth Index. It is non-diversified.

• Fund Family: Eaton Vance
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EAFGX
• Index: Russell 1000 Growth TR

Performance

EAFGX had a total return of 54.76% in the past year. Since the fund's inception, the average annual return has been 16.25%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
FLGEX	Fidelity	Fidelity® Large Cap Growth Enhanced Index Fund	0.39%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIFGX	Class I	0.82%
ECFGX	Class C	1.82%

Top 10 Holdings

60.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.85%
Microsoft Corporation	MSFT	9.51%
Apple Inc.	AAPL	9.18%
Amazon.com, Inc.	AMZN	6.57%
Alphabet Inc.	GOOG	6.14%
Meta Platforms, Inc.	META	4.18%
Eli Lilly and Company	LLY	3.80%
The TJX Companies, Inc.	TJX	3.35%
Netflix, Inc.	NFLX	3.04%
Broadcom Inc.	AVGO	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2023	$0.6074	Dec 13, 2023
Dec 13, 2022	$5.2473	Dec 14, 2022
Dec 13, 2021	$5.0228	Dec 14, 2021
Dec 15, 2020	$2.0257	Dec 16, 2020
Aug 18, 2020	$0.6815	Aug 19, 2020
Dec 3, 2019	$1.0053	Dec 4, 2019